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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 208.00 | 1 741.00 | 1 467.00 | 3 208.00 |
AT Other tangible assets | 47 324.00 | 12 899.00 | 34 425.00 | 47 324.00 |
BJ TOTAL (I) | 50 532.00 | 14 640.00 | 35 892.00 | 50 532.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 692.00 | | 21 692.00 | 21 692.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CH Prepaid expenses | 5 040.00 | | 5 040.00 | 5 040.00 |
CJ TOTAL (II) | 26 857.00 | | 26 857.00 | 26 857.00 |
CO Grand total (0 to V) | 77 389.00 | 14 640.00 | 62 749.00 | 77 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 7 400.00 | | 8 400.00 |
DB Share, merger, contribution premiums, etc. | 102 896.00 | 73 896.00 | | 102 896.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -76 487.00 | -67 554.00 | | -76 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 056.00 | -8 932.00 | | 12 056.00 |
DL TOTAL (I) | 47 365.00 | 5 309.00 | | 47 365.00 |
DU Loans and Debts from Credit Institutions (3) | 3 059.00 | 470.00 | | 3 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 122.00 | 22 989.00 | | 5 122.00 |
DX Trade payables and related accounts | 6 016.00 | 40 331.00 | | 6 016.00 |
DY Tax and social security liabilities | 769.00 | 408.00 | | 769.00 |
EA Other liabilities | 418.00 | | | 418.00 |
EC TOTAL (IV) | 15 384.00 | 64 197.00 | | 15 384.00 |
EE Grand total (I to V) | 62 749.00 | 69 506.00 | | 62 749.00 |
EG Accrued income and payables due within one year | 15 384.00 | 64 197.00 | | 15 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 525.00 | | 26 525.00 | 26 525.00 |
FJ Net sales | 26 525.00 | | 26 525.00 | 26 525.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 525.00 | |
FU Purchases of raw materials and other supplies | | | 651.00 | |
FW Other purchases and external expenses | | | 25 627.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 6 265.00 | |
FZ Social Security Contributions | | | 2 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 559.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 40 957.00 | |
GG - OPERATING RESULT (I - II) | | | -14 432.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 653.00 | 43.00 | | 26 653.00 |
HD Total exceptional income (VII) | 26 653.00 | 43.00 | | 26 653.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 608.00 | 43.00 | | 26 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 178.00 | 13 203.00 | | 53 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 122.00 | 22 135.00 | | 41 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 056.00 | -8 932.00 | | 12 056.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 50 532.00 | | | 50 532.00 |
I4 DECREASES Grand Total | | | 50 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 532.00 | | | 50 532.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 081.00 | 4 559.00 | | 10 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 081.00 | 4 559.00 | | 10 081.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 016.00 | 6 016.00 | | 6 016.00 |
8D Social Security and Other Social Organizations | 268.00 | 268.00 | | 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
VB VAT | 4 737.00 | 4 737.00 | | 4 737.00 |
VG Loans with a maturity of up to one year at origin | 3 059.00 | 3 059.00 | | 3 059.00 |
VI Group and Associates | 5 122.00 | 5 122.00 | | 5 122.00 |
VP Miscellaneous | 16 956.00 | 16 956.00 | | 16 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VS Prepaid expenses | 5 040.00 | 5 040.00 | | 5 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 732.00 | 26 732.00 | | 26 732.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 384.00 | 15 384.00 | | 15 384.00 |
